Anic Equity¶
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Total return since start: 0.614 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49286.12 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43352.33 Kr¶
PnL: ---------------------------------------> -1523.25 Kr¶
DD now: ---------------------------------> -7.218 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-22 15:16:51.517438'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -1.480000 | 1524.910000 | 101.910000 | 7.160000 | 1423.000014 |
| JM | 7 | 3.230000 | 961.100000 | 11.100000 | 1.170000 | 950.000002 |
| Nederman Holding | 1 | 0.970000 | 208.000000 | 9.000000 | 4.520000 | 199.000000 |
| Hennes & Mauritz B | 6 | 0.380000 | 920.400000 | 8.400000 | 0.920000 | 912.000000 |
| Atrium Ljungberg B | 5 | -0.280000 | 901.000000 | -3.000000 | -0.330000 | 904.000000 |
| Profoto Holding | 7 | -0.730000 | 572.600000 | -9.400000 | -1.620000 | 581.999999 |
| ASSA ABLOY B | 4 | -0.690000 | 982.000000 | -11.000000 | -1.110000 | 993.000000 |
| Eastnine | 6 | -1.650000 | 644.400000 | -12.600000 | -1.920000 | 657.000000 |
| BioGaia B | 8 | -1.070000 | 891.200000 | -12.800000 | -1.420000 | 904.000000 |
| OX2 | 12 | 0.270000 | 893.400000 | -15.600000 | -1.720000 | 909.000000 |
| INVISIO | 15 | -0.420000 | 3555.000000 | -17.000000 | -0.480000 | 3571.999995 |
| Biotage | 1 | -0.750000 | 132.000000 | -17.000000 | -11.410000 | 149.000000 |
| Bufab | 3 | -0.340000 | 1054.800000 | -21.200000 | -1.970000 | 1076.000001 |
| Creaspac SPAC | 40 | -0.210000 | 3808.000000 | -26.000000 | -0.680000 | 3834.000000 |
| Vitec Software Group B | 2 | 0.000000 | 1076.000000 | -28.000000 | -2.540000 | 1104.000000 |
| Alimak Group | 12 | -0.490000 | 978.000000 | -29.000000 | -2.880000 | 1007.000004 |
| AcadeMedia | 20 | -1.820000 | 948.400000 | -29.600000 | -3.030000 | 978.000000 |
| Investor B | 3 | -0.380000 | 626.400000 | -31.600000 | -4.800000 | 657.999999 |
| Vitrolife | 3 | -2.010000 | 645.000000 | -32.000000 | -4.730000 | 677.000001 |
| Sandvik | 4 | -0.880000 | 814.800000 | -33.200000 | -3.920000 | 848.000000 |
| Latour B | 4 | -0.960000 | 821.600000 | -34.400000 | -4.020000 | 856.000000 |
| Hexatronic Group | 15 | -0.660000 | 1034.400000 | -36.600000 | -3.420000 | 1071.000000 |
| EQT | 4 | 0.870000 | 834.800000 | -38.200000 | -4.380000 | 873.000000 |
| Hoist Finance | 36 | -0.920000 | 972.000000 | -39.000000 | -3.860000 | 1010.999988 |
| Platzer Fastigheter Holding B | 12 | 0.260000 | 912.000000 | -39.000000 | -4.100000 | 951.000000 |
| Sagax B | 4 | -1.260000 | 844.800000 | -40.200000 | -4.540000 | 885.000000 |
| Gränges | 10 | -2.010000 | 998.500000 | -40.500000 | -3.900000 | 1039.000000 |
| SKF B | 5 | -0.580000 | 939.000000 | -41.000000 | -4.180000 | 980.000000 |
| Byggmax Group | 33 | -0.920000 | 925.980000 | -41.020000 | -4.240000 | 966.999990 |
| Catena | 2 | 0.160000 | 764.000000 | -42.000000 | -5.210000 | 806.000000 |
| Sagax A | 4 | -0.940000 | 840.000000 | -46.000000 | -5.190000 | 886.000000 |
| Addnode Group B | 7 | -1.600000 | 858.900000 | -46.100000 | -5.090000 | 904.999998 |
| HEXPOL B | 8 | 0.360000 | 890.400000 | -66.600000 | -6.960000 | 957.000000 |
| Orrön Energy | 170 | -1.380000 | 1948.200000 | -97.800000 | -4.780000 | 2045.999980 |
| Hexagon B | 26 | -1.520000 | 3287.700000 | -132.300000 | -3.870000 | 3420.000012 |
| VEF | 788 | -0.620000 | 1757.240000 | -145.760000 | -7.660000 | 1903.000300 |
| Sedana Medical | 93 | 0.940000 | 2585.400000 | -398.180000 | -13.350000 | 2983.577733 |
| TOTAL | 43352.330000 | -1523.250000 | -7.21801% | 44875.578016 |
Updated:¶
'2023-06-22 15:17:07.805241'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
